Balco Group AB (STO:BALCO)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 564.03 million. The enterprise value is 1.05 billion.

Market Cap	564.03M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	35.71%
Float	12.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.87
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -15.08.

EV / Earnings	-32.38
EV / Sales	0.77
EV / EBITDA	14.22
EV / EBIT	38.78
EV / FCF	-15.08

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.

Current Ratio	1.55
Quick Ratio	1.39
Debt / Equity	0.66
Debt / EBITDA	6.70
Debt / FCF	-7.10
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	2.44M
Profits Per Employee	-57,750
Employee Count	621
Asset Turnover	0.81
Inventory Turnover	18.42

Taxes

Income Tax	-11.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.46, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-41.95%
50-Day Moving Average	25.35
200-Day Moving Average	32.48
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	18,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.36 billion and -32.34 million in losses. Loss per share was -1.40.

Revenue	1.36B
Gross Profit	186.71M
Operating Income	27.01M
Pretax Income	-42.35M
Net Income	-32.34M
EBITDA	55.22M
EBIT	27.01M
Loss Per Share	-1.40

Balance Sheet

The company has 13.80 million in cash and 493.10 million in debt, giving a net cash position of -479.30 million or -20.82 per share.

Cash & Cash Equivalents	13.80M
Total Debt	493.10M
Net Cash	-479.30M
Net Cash Per Share	-20.82
Equity (Book Value)	752.60M
Book Value Per Share	32.52
Working Capital	191.30M

Cash Flow

In the last 12 months, operating cash flow was -60.62 million and capital expenditures -8.81 million, giving a free cash flow of -69.43 million.

Operating Cash Flow	-60.62M
Capital Expenditures	-8.81M
Free Cash Flow	-69.43M
FCF Per Share	-3.02

Margins

Gross margin is 13.68%, with operating and profit margins of 1.98% and -2.37%.

Gross Margin	13.68%
Operating Margin	1.98%
Pretax Margin	-3.10%
Profit Margin	-2.37%
EBITDA Margin	4.05%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.77%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	-12.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2